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Ryan Casey

@Tilia Fiduciary Partners, Inc.

Latest period2024 - Q4ReportedManaged Assets$146.583MTotal holdings106
Assets growth rate1.59%Assets growth rate (2-Q avg)7.22%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Tilia Fiduciary Partners, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Tilia Fiduciary Partners, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 146.583M in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of 7.22%. The portfolio is managed by Ryan Casey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.78%
5.57%
$8.153M
32,558 shares@ $250.43 avg price
MSFTMicrosoft
Recent Activity
Increased 1.19%
3.6%
$5.271M
12,505 shares@ $421.49 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -3.95%
3.22%
$4.707M
10,384 shares@ $453.29 avg price
GOOGLGoogle Inc
Recent Activity
Increased 2.82%
2.89%
$4.23M
22,346 shares@ $189.3 avg price
VIGIVanguard International Dividend Appreciation Etf
Recent Activity
Increased 8.24%
2.61%
$3.825M
47,816 shares@ $79.99 avg price
VVisa Inc
Recent Activity
Increased 3.5%
2.51%
$3.678M
11,639 shares@ $316.03 avg price
LULULululemon Athletica Inc Com
Recent Activity
Increased 3.51%
2.45%
$3.584M
9,373 shares@ $382.42 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -0.93%
2.4%
$3.516M
38,915 shares@ $90.36 avg price
MCKMckesson Corp
Recent Activity
Increased 6.41%
2.03%
$2.965M
5,202 shares@ $569.92 avg price
AJGGallagher Arthur J & Co Com
Recent Activity
Increased 3.8%
1.97%
$2.887M
10,169 shares@ $283.86 avg price